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Company profile
CARGATE ENGINEERING LIMITED
active • ltd • Lower Gorse, Rougham, Bury St Edmunds, Suffolk, IP30 9HX, England
Company no.04532530Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04532530
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-09-11
- Registered Office
- Lower Gorse, Rougham, Bury St Edmunds, Suffolk, IP30 9HX, England
- Sic Codes
- construction of utility projects for fluids, construction of other civil engineering projects n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.75m
Equity
£2.49m
Total liabilities
£1.26m
Cash in bank
£886,287
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
-£171.55k
-6.45%Cash in bank
+£343.73k
+63.35%Total assets
-£14.63k
-0.39%Total liabilities
-£156.92k
-14.23%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.76m£1.25m-£1.26m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£566,183
Trade creditors£129,655
Fixed assets£2.23m
Current assets£1.52m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £1.58m | £2.00m | -£416,907 |
| 2022 | £0 | £0 | £0 |
| 2023 | £2.16m | £3.27m | -£1.11m |
| 2024 | £2.66m | £3.76m | -£1.10m |
| 2025 | £2.49m | £3.75m | -£1.26m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 17 Feb 2026 | 2 Months |
| Confirmation Statement Submitted | 15 Sep 2025 | 8 Months |
| Accounts Submitted | 27 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 27 Mar 2025 | 1 Year |
| Accounts Submitted | 25 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Sep 2024 | 1 Year |
| Change of Date Of Creation | 25 Sep 2024 | 1 Year |
| Change of Has Charges | 25 Sep 2024 | 1 Year |
| Change of Jurisdiction | 25 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 25 Sep 2024 | 1 Year |
| Change of Registered Office Address | 25 Sep 2024 | 1 Year |
| Change of Type | 25 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.